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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 396.00 | 3 176.00 | 1 220.00 | 4 396.00 |
AH Goodwill | 973 132.00 | | 973 132.00 | 973 132.00 |
AN Land | 76 926.00 | | 76 926.00 | 76 926.00 |
AP Buildings | 4 551 311.00 | 2 262 866.00 | 2 288 445.00 | 4 551 311.00 |
AR Technical installations, industrial equipment and tools | 124 571.00 | 104 072.00 | 20 499.00 | 124 571.00 |
AT Other tangible assets | 1 371 951.00 | 684 535.00 | 687 416.00 | 1 371 951.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 94 260.00 | | 94 260.00 | 94 260.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 196 547.00 | 3 054 649.00 | 4 141 898.00 | 7 196 547.00 |
BL Raw materials, supplies | 18 148.00 | | 18 148.00 | 18 148.00 |
BT Goods | 849 730.00 | | 849 730.00 | 849 730.00 |
BX Customers and related accounts | 41 180.00 | | 41 180.00 | 41 180.00 |
BZ Other receivables | 516 823.00 | | 516 823.00 | 516 823.00 |
CF Cash and cash equivalents | 328 127.00 | | 328 127.00 | 328 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 754 009.00 | | 1 754 009.00 | 1 754 009.00 |
CO Grand total (0 to V) | 8 950 556.00 | 3 054 649.00 | 5 895 907.00 | 8 950 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 020 135.00 | 1 020 106.00 | | 1 020 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 071.00 | 98 029.00 | | 200 071.00 |
DK Regulated provisions | 135 768.00 | 122 858.00 | | 135 768.00 |
DL TOTAL (I) | 1 740 974.00 | 1 625 992.00 | | 1 740 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 484.00 | 2 601 817.00 | | 2 471 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 549.00 | 273 987.00 | | 130 549.00 |
DX Trade payables and related accounts | 1 279 520.00 | 1 264 342.00 | | 1 279 520.00 |
DY Tax and social security liabilities | 253 625.00 | 219 814.00 | | 253 625.00 |
DZ Fixed asset liabilities and related accounts | | 86.00 | | |
EA Other liabilities | 19 755.00 | 17 710.00 | | 19 755.00 |
EC TOTAL (IV) | 4 154 934.00 | 4 377 757.00 | | 4 154 934.00 |
EE Grand total (I to V) | 5 895 907.00 | 6 003 749.00 | | 5 895 907.00 |
EG Accrued income and payables due within one year | 2 031 432.00 | 2 133 527.00 | | 2 031 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 062.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 179 128.00 | |
FG Production sold - services | | | 178 360.00 | |
FJ Net sales | | | 16 357 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 271.00 | |
FQ Other income | | | 7 280.00 | |
FR Total operating income (I) | | | 16 419 038.00 | |
FS Purchases of goods (including customs duties) | | | 12 944 677.00 | |
FT Inventory change (goods) | | | -57 624.00 | |
FU Purchases of raw materials and other supplies | | | 22 668.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 1 227 745.00 | |
FX Taxes, duties, and similar payments | | | 165 448.00 | |
FY Salaries and Wages | | | 1 036 873.00 | |
FZ Social Security Contributions | | | 228 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 785.00 | |
GE Other Expenses | | | 137 725.00 | |
GF Total Operating Expenses (II) | | | 16 073 833.00 | |
GG - OPERATING RESULT (I - II) | | | 345 206.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 72 711.00 | |
GU Total financial expenses (VI) | | | 72 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 063.00 | 144.00 | | 21 063.00 |
HB Exceptional income from capital transactions | | 18 150.00 | | |
HD Total exceptional income (VII) | 21 063.00 | 18 294.00 | | 21 063.00 |
HE Exceptional expenses on management operations | 5 995.00 | 30.00 | | 5 995.00 |
HF Exceptional expenses on capital transactions | | 18 150.00 | | |
HG Exceptional depreciation and provisions | 12 910.00 | 12 910.00 | | 12 910.00 |
HH Total exceptional expenses (VIII) | 18 905.00 | 31 090.00 | | 18 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | -12 796.00 | | 2 158.00 |
HK Income tax | 75 750.00 | 58 729.00 | | 75 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 441 270.00 | 15 088 976.00 | | 16 441 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 199.00 | 14 990 947.00 | | 16 241 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 071.00 | 98 029.00 | | 200 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 041 647.00 | | | 7 041 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 260.00 | |
I4 DECREASES Grand Total | | | 7 196 547.00 | |
IO DECREASES Total including other intangible assets | | | 977 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 208.00 | | | 976 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971 719.00 | | | 5 971 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 721.00 | | | 93 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 697 371.00 | 368 784.00 | 11 508.00 | 2 697 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 241.00 | 140.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 296.00 | 368 544.00 | 11 368.00 | 2 694 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 858.00 | 12 910.00 | | 122 858.00 |
7C Grand total | 122 858.00 | 12 910.00 | | 122 858.00 |
UJ - Exceptional | | 12 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 1 279 520.00 | 1 279 520.00 | | 1 279 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 754.00 | 144 754.00 | | 144 754.00 |
UX Other trade receivables | 41 180.00 | | | 41 180.00 |
VH Loans with a maturity of more than one year at origin | 2 471 484.00 | 347 982.00 | 1 199 627.00 | 2 471 484.00 |
VJ Loans taken out during the year | 255 753.00 | | | 255 753.00 |
VK Loans repaid during the year | 359 694.00 | | | 359 694.00 |
VP Miscellaneous | 516 823.00 | | | 516 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 625.00 | 253 625.00 | | 253 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 003.00 | 558 003.00 | | 558 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 934.00 | 2 031 432.00 | 1 199 627.00 | 4 154 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
